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Portfolio Composition: FDEM

FIDELITY TARGETED EMERGING MARKETS FACTOR ETF

22.5580.3333 (1.4997%)

as of 4:10:00pm ET 07/02/2020

Price History

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ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted Emerging Markets Factor Index. Normally investing at least 80% of its assets in securities included in the Fidelity Targeted Emerging Markets Factor Index and in depository receipts representing securities included in the index. The Fidelity Targeted Emerging Markets Factor Index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

Asset Classification	Equity
Geography Objective	Emerging Markets
Capitalization / Style Objective	Broad/Multi Cap / Core or Blend
Investment Philosophy	Enhanced Strategy

ETP Portfolio Characteristics

as of 07/02/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 196 (Long: 195 | Short: 0)

	Top 10	20.07%
	Other	79.93%

Top 10
005930	Samsung Electronics Co Ltd	3.68%
2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	3.17%
1177:HK	Sino Biopharmaceutical Ltd	2.25%
CASH	Cash†	1.90%
DIVI	Divi's Laboratories Ltd	1.87%
KLBF	Kalbe Farma Tbk PT	1.69%
HAPV3:BR	Hapvida Participacoes e Investimentos SA	1.44%
939:HK	China Construction Bank Corp	1.37%
TAL	TAL Education Group	1.36%
MER	Manila Electric Co	1.34%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Sector Exposure

	Financials	20.47%
	Consumer Discretionary	14.80%
	Information Technology	12.71%
	Consumer Staples	10.75%
	Industrials	9.21%
	Communication Services	8.95%
	Health Care	8.24%
	Utilities	7.24%
	Materials	2.96%
	Energy	2.63%

Industry Exposure

Banks	14.43%
Semiconductors & Semiconductor Equipment	5.33%
Transportation Infrastructure	5.26%
Pharmaceuticals	4.93%
Food Products	4.83%
Insurance	4.66%
Technology Hardware, Storage & Peripherals	4.26%
Electric Utilities	3.71%
Diversified Consumer Services	3.05%
Textiles, Apparel & Luxury Goods	2.94%
Wireless Telecommunication Services	2.78%
Oil, Gas & Consumable Fuels	2.63%
Gas Utilities	2.44%
Automobiles	2.20%
Interactive Media & Services	2.17%
Hotels Restaurants & Leisure	2.15%
Specialty Retail	1.95%
IT Services	1.92%
Life Sciences Tools & Services	1.87%
Household Products	1.76%
Diversified Telecommunication Services	1.74%
Entertainment	1.51%
Beverages	1.44%
Health Care Providers & Services	1.44%
Electrical Equipment	1.30%
Metals & Mining	1.14%
Water Utilities	1.09%
Internet & Direct Marketing Retail	1.07%
Commercial Services & Supplies	1.05%
Food & Staples Retailing	1.04%
Construction Materials	1.00%
Household Durables	0.97%
Electronic Equipment, Instruments & Components	0.97%
Machinery	0.93%
Personal Products	0.88%
Capital Markets	0.83%
Tobacco	0.80%
Media	0.75%
Chemicals	0.69%
Road & Rail	0.67%
Multiline Retail	0.47%
Thrifts & Mortgage Finance	0.22%
Software	0.21%
Diversified Financial Services	0.19%
Consumer Finance	0.14%
Paper & Forest Products	0.13%
Communications Equipment	0.02%

View full listing

Regional Exposure

	Asia	71.57%
	Europe	12.00%
	Latin America	9.38%
	Middle East	3.09%
	Africa	1.86%
	North America	0.20%

Country Exposure

	China	24.14%
	South Korea	13.51%
	Taiwan	11.62%
	India	9.97%
	Malaysia	4.78%
	Brazil	4.36%
	Russia	4.25%
	United Kingdom	3.12%
	Indonesia	3.02%
	Mexico	2.56%
	Thailand	2.09%
	South Africa	1.86%
	Turkey	1.74%
	Philippines	1.54%
	Colombia	1.46%
	Saudi Arabia	1.12%
	Chile	1.00%
	United Arab Emirates	1.00%
	Hong Kong	0.89%
	Belgium	0.74%
	Switzerland	0.73%
	Qatar	0.63%
	Poland	0.37%
	Egypt	0.33%
	United States	0.20%
	Cyprus	0.14%
	Netherlands	0.09%

Market Capitalization

	Large	78.91%
	Mid	14.20%
	Small	4.62%
	Other	1.98%
	Micro	0.28%

StyleMap^®

as of 07/03/2020

	Value	Blend	Growth
Large
Mid
Small

Current

HistoricalCurrent Fund Assets Coverage: 100%

Data provided by

Currency Exposure

China Renminbi	24.14%
South Korean Won	13.51%
Taiwan Dollar	11.62%
Indian Rupee	9.97%
Malaysian Ringgit	4.78%
Brazilian Real	4.36%
Russian Ruble	4.25%
Indonesian Rupiah	3.02%
Mexican Peso	2.56%
Thai Baht	2.09%
South African Rand	1.86%
Euro	1.81%
United States Dollar	1.78%
Turkish Lira	1.74%
British Pound	1.54%
Philippines Peso	1.54%
Colombian Peso	1.46%
Saudi Riyal	1.12%
Chilean Peso	1.00%
United Arab Emirates Dirham	1.00%

Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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